Aagren Entrepriser ApS — Credit Rating and Financial Key Figures
CVR number: 38448897
Bøvlvej 89, Bøvl 7260 Sønder Omme
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 270.47 | 1 322.43 |
| Employee benefit expenses | -2 019.50 | -1 346.71 |
| Total depreciation | - 237.76 | - 132.74 |
| EBIT | 13.21 | - 157.01 |
| Other financial income | 0.00 | |
| Other financial expenses | -8.78 | -20.17 |
| Pre-tax profit | 4.43 | - 177.18 |
| Income taxes | -1.68 | 20.31 |
| Net earnings | 2.75 | - 156.87 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 195.41 | 208.30 |
| Tangible assets total | 195.41 | 208.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 377.87 | 224.16 |
| Current other receivables | 3.10 | 1.84 |
| Current deferred tax assets | 4.00 | 18.63 |
| Short term receivables total | 384.96 | 244.63 |
| Cash and bank deposits | 140.77 | 99.71 |
| Cash and cash equivalents | 140.77 | 99.71 |
| Balance sheet total (assets) | 721.14 | 552.64 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2.75 | |
| Profit of the financial year | 2.75 | - 156.87 |
| Shareholders equity total | 52.75 | - 104.12 |
| Non-current leasing loans | 91.38 | 63.19 |
| Non-current deferred tax liabilities | 5.68 | |
| Non-current liabilities total | 97.06 | 63.19 |
| Current loans from credit institutions | 27.50 | 28.00 |
| Current trade creditors | 25.59 | 39.28 |
| Other non-interest bearing current liabilities | 518.24 | 526.29 |
| Current liabilities total | 571.33 | 593.57 |
| Balance sheet total (liabilities) | 721.14 | 552.64 |
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